Active Health Foods, Inc.
Consumer Staples · Sugar & Confectionery Products · WY · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $29,483 | $75,683 | $16,764 | — |
| Operating income | — | — | — | — |
| Net income | −$1.4M | −$5.2M | −$100,636 | −$19,082 |
| Total assets | $41,732 | $53,702 | $45,118 | $150 |
| Total liabilities | $393,034 | $596,755 | $324,416 | $254,262 |
| Equity | −$351,302 | −$351,302 | −$279,298 | −$254,112 |
| EPS (diluted) | — | — | — | — |
| Shares out. | — | 730.0M | 800.4M | 2.27B |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- —
- Net margin
- −4615.6%
- Return on equity
- 387.4%
- Return on assets
- −3260.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 941.8%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- −61.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Accruals / assets
- −2942.6%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2015
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2014
- NT 10-Qmissed a reporting deadline ↗May 15, 2014
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2014
- NT 10-Qmissed a reporting deadline ↗May 15, 2012
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Modified shareholder rights · Change in controlSep 21, 2021
- Amended charter or bylawsJun 17, 2021
- Amended charter or bylawsDec 11, 2019
- Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer changeDec 10, 2019
- Director / officer changeDec 6, 2019
- Entered a material agreementJul 28, 2017
- Entered a material agreement · Terminated a material agreement · Bankruptcy or receivershipDec 14, 2015
- Entered a material agreement · Amended charter or bylawsOct 2, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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